Bond Market Data

January - March

YTD (February)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT       191,586 14.82%
2 BBL 128,409 9.93%
3 HSBC 91,797 7.10%
4 BofA 84,495 6.53%
5 KGI 77,794 6.02%
6 CITI 70,178 5.43%
7 KKP 65,300 5.05%
8 DBBK 61,119 4.73%
9 KBANK 58,399 4.52%
10 JPMCB 56,552 4.37%
  Other 407,372 31.50%
  Total   1,293,000 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         34,153 25.10%
2 KBANK 19,229 14.13%
3 TISCO 18,748 13.78%
4 KGI 17,465 12.83%
5 KKP 15,978 11.74%
6 ASPS 6,925 5.09%
7 KTB 5,351 3.93%
8 KKPS 5,100 3.75%
9 SCBB 2,714 1.99%
10 UOBT 2,044 1.50%
  Other 8,378 6.14%
  Total 136,084 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI         17,465 50.87%
2 ASPS 6,925 20.17%
3 KKPS 5,100 14.85%
4 KS 1,135 3.31%
5 KTX     924 2.69%
6 Other 2,783 8.11%
  Total     34,332 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK      11,517,555 10.76% 2,255,901
2 KTB 11,482,995 10.73% 1,250,027
3 GHB     9,176,850 8.58%      681,960
4 GSB     8,558,350 8.00% 1,868,040
5 SCBB     7,184,088 6.71% 1,588,942
6 BAAC     6,914,677 6.46% 2,513,787
7 SMBC     5,700,040 5.33% 1,475,400
8 TTB     5,383,480 5.03%      665,600
9 BAY     4,860,766 4.54% 1,601,466
10 UOBT     4,780,080 4.47% 2,713,150
  Other 31,434,520 29.39% 8,508,503
  Total    106,993,401 100.00%          25,122,775
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         95,513 14.31%
2 BBL 63,587 9.53%
3 CITI 45,423 6.81%
4 BofA 41,578 6.23%
5 HSBC 39,107 5.86%
6 KGI 37,319 5.59%
7 BNPP 37,214 5.58%
8 KTB 33,204 4.97%
9 SCBT 32,571 4.88%
10 KKP 32,190 4.82%
  Other 209,751 31.40%
  Total 667,457 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         15,021 22.65%
2 TISCO 10,786 16.27%
3 KGI 9,605 14.48%
4 KKP 7,541 11.37%
5 KBANK 5,193 7.83%
6 ASPS 3,904 5.89%
7 KTB 3,234 4.88%
8 KKPS 2,400 3.62%
9 SCBB 2,302 3.47%
10 UOBT 1,472 2.22%
  Other 4,857 7.33%
  Total     66,314 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 9,605 54.17%
2 ASPS 3,904 22.02%
3 KKPS 2,400 13.53%
4 GBS     766 4.32%
5 KS     240 1.35%
  Other     817 4.62%
  Total     17,731 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB         8,257,819 13.85%      684,122
2 KBANK     6,952,127 11.66% 1,108,859
3 GHB     4,854,815 8.14%      393,255
4 GSB     4,600,855 7.72%      933,425
5 BAAC     3,652,569 6.12% 1,189,942
6 SCBB     3,619,440 6.07%      745,830
7 SMBC     3,451,250 5.79%      707,850
8 BAY     2,902,476 4.87%      766,270
9 TTB     2,830,690 4.75%      351,480
10 BBL     2,750,278 4.61%      414,528
  Other 15,762,023 26.44% 4,866,622
  Total 59,634,342 100.00%          12,162,183

January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 96,072 15.36%
2 BBL 64,821 10.36%
3 HSBC 52,690 8.42%
4 BofA 42,917 6.86%
5 KGI 40,475 6.47%
6 KKP 33,110 5.29%
7 DBBK 31,882 5.10%
8 KBANK 30,863 4.93%
9 JPMCB 30,824 4.93%
10 UOBT 24,923 3.98%
  Other 176,965 28.29%
  Total 625,543 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 19,133 27.42%
2 KBANK 14,036 20.12%
3 KKP 8,437 12.09%
4 TISCO 7,962 11.41%
5 KGI 7,860 11.27%
6 ASPS 3,021 4.33%
7 KKPS 2,700 3.87%
8 KTB 2,117 3.03%
9 KS 896 1.28%
10 KTX 837 1.20%
  Other 2,772 3.98%
  Total 69,770 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,860 47.35%
2 ASPS 3,021 18.20%
3 KKPS 2,700 16.26%
4 KS 896 5.40%
5 KTX 837 5.04%
  Other 1,288 7.78%
  Total 16,601 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 4,565,428 9.64% 1,147,042
2 GHB 4,322,035 9.13% 288,705
3 GSB 3,957,495 8.36% 934,615
4 SCBB 3,564,648 7.53% 843,112
5 BAAC 3,262,108 6.89% 1,323,845
6 KTB 3,225,175 6.81% 565,905
7 TTB 2,552,790 5.39% 314,120
8 UOBT 2,500,460 5.28% 1,495,520
9 SMBC 2,248,790 4.75% 767,550
10 MHBKBK 1,999,800 4.22% 475,150
  Other 15,160,330 32.02% 4,805,028
  Total 47,359,059 100.00% 12,960,592

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port